$823 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,655,000 | +16.3% | 7,018 | 0.0% | 0.20% | -5.2% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $692,000 | +47.9% | 8,418 | 0.0% | 0.08% | +20.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $647,000 | +0.3% | 4,839 | 0.0% | 0.08% | -17.7% | |
| NOC | NORTHROP GRUMMAN CORP | $621,000 | +1.6% | 2,019 | 0.0% | 0.08% | -17.6% | |
| CHH | CHOICE HOTELS INTL INC | $489,000 | +29.0% | 6,193 | 0.0% | 0.06% | +3.5% | |
| SHOP | SHOPIFY INCcl a | $465,000 | +127.9% | 490 | 0.0% | 0.06% | +90.0% | |
| XLNX | XILINX INC | $352,000 | +26.2% | 3,580 | 0.0% | 0.04% | +2.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $326,000 | +60.6% | 310 | 0.0% | 0.04% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | +20.2% | 1,730 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $294,000 | +26.2% | 508 | 0.0% | 0.04% | +2.9% | |
| IJR | ISHARES TRcore s&p scp etf | $261,000 | +22.0% | 3,820 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $258,000 | +5.3% | 2,154 | 0.0% | 0.03% | -16.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +23.8% | 770 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-31 |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.